AI

ArchPoint Investors Portfolio holdings

AUM $340M
1-Year Return 14.31%
This Quarter Return
+10.24%
1 Year Return
+14.31%
3 Year Return
+78.95%
5 Year Return
+109%
10 Year Return
+286.4%
AUM
$259M
AUM Growth
+$28.8M
Cap. Flow
+$9.92M
Cap. Flow %
3.83%
Top 10 Hldgs %
69.67%
Holding
57
New
2
Increased
3
Reduced
11
Closed
–

Top Buys

1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.02M
2
CFLT icon
Confluent
CFLT
+$4.6M
3
OWLT icon
Owlet
OWLT
+$332K
4
MSFT icon
Microsoft
MSFT
+$1.02K
5
BRDS
Bird Global, Inc.
BRDS
+$2

Top Sells

1
BXSL icon
Blackstone Secured Lending
BXSL
+$595K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$240K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
4
AMZN icon
Amazon
AMZN
+$15.6K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$14.5K

Sector Composition

1 Communication Services 30.56%
2 Consumer Discretionary 18.4%
3 Energy 13.72%
4 Healthcare 10.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.5B
$1.86M 0.72%
47,400
-275
-0.6% -$10.8K
BABA icon
27
Alibaba
BABA
$373B
$1.71M 0.66%
20,487
-78
-0.4% -$6.5K
DBL
28
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.68M 0.65%
115,974
-1,000
-0.9% -$14.5K
FCX icon
29
Freeport-McMoran
FCX
$66.1B
$1.47M 0.57%
36,800
– –
MO icon
30
Altria Group
MO
$112B
$1.45M 0.56%
31,267
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$862M
$1.29M 0.5%
4,500
– –
CMI icon
32
Cummins
CMI
$56.8B
$1.23M 0.47%
5,000
– –
XES icon
33
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$899K 0.35%
11,500
– –
MSFT icon
34
Microsoft
MSFT
$3.72T
$813K 0.31%
2,389
+3
+0.1% +$1.02K
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.61B
$789K 0.31%
27,600
-20,800
-43% -$595K
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$775K 0.3%
2,700
– –
CSCO icon
37
Cisco
CSCO
$269B
$754K 0.29%
14,575
– –
MMD
38
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$754K 0.29%
44,158
– –
ABCL icon
39
AbCellera Biologics
ABCL
$1.39B
$743K 0.29%
115,055
– –
MOS icon
40
The Mosaic Company
MOS
$10.7B
$738K 0.29%
21,080
-120
-0.6% -$4.2K
AAPL icon
41
Apple
AAPL
$3.41T
$674K 0.26%
3,473
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$371B
$614K 0.24%
1,660
-650
-28% -$240K
CPNG icon
43
Coupang
CPNG
$59.1B
$574K 0.22%
33,000
– –
DIS icon
44
Walt Disney
DIS
$209B
$525K 0.2%
5,885
-80
-1% -$7.14K
XOM icon
45
Exxon Mobil
XOM
$480B
$467K 0.18%
4,350
– –
AMPL icon
46
Amplitude
AMPL
$1.5B
$417K 0.16%
37,886
– –
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$734M
$387K 0.15%
13,329
– –
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.44B
$357K 0.14%
30,000
– –
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$807M
$356K 0.14%
64,200
– –
OWLT icon
50
Owlet
OWLT
$120M
$332K 0.13%
+69,728
New +$332K
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